- Fund Type: Unit Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Continental European Fund
+ Add to WatchlistMRCEUDA:LN
1,540.00 GBp 1.00 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Continental European Fund (MRCEUDA)
| Year To Date: | +17.03% | 3-Month: | +5.51% | 3-Year: | +12.04% | 52-Week Range: | 1,062.00 - 1,541.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +41.51% | 5-Year: | +7.36% | Beta vs WIEURS: | 1.00 |
Fund Profile & Information for MRCEUDA
BlackRock Continental European Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve maximum capital growth. The Fund invests in a portfolio of continental European equity securities. The Fund may also invest in fixed interest securities.
| Inception Date: | 06-10-2011 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | VINCENT DEVLIN | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for MRCEUDA
| NAV | (on 2013-05-17) 1,540.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 437.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MRCEUDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 15.37 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for MRCEUDA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRCEUDA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 154,679 | 23,773,662 | 5.412% |
| Novo Nordisk A/S | 188,083 | 20,162,354 | 4.590% |
| Anheuser-Busch InBev NV | 297,078 | 19,407,399 | 4.418% |
| Sanofi | 268,696 | 18,012,268 | 4.100% |
| BASF SE | 293,443 | 16,953,913 | 3.859% |
| Continental AG | 207,796 | 16,389,946 | 3.731% |
| Bayer AG | 240,841 | 16,389,389 | 3.731% |
| SAP AG | 282,957 | 14,955,427 | 3.404% |
| Cie Financiere Richemont SA | 285,425 | 14,788,385 | 3.366% |
| Syngenta AG | 53,259 | 14,667,654 | 3.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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